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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Sandur,Village Panchayat & Equivalent:-Daroji |
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| Opening Balance | 37,35,560.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,52,743.00 | 0.00 | 0.00 | 6,61,834.00 | 50,898.00 |
| May, 2022 | 19,23,707.00 | 0.00 | 0.00 | 12,09,936.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,021.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,714.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,23,310.00 | 0.00 |
| September, 2022 | 11,48,014.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,68,977.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,96,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,34,981.00 | 0.00 |
| Total | 76,21,031.00 | 0.00 | 0.00 | 35,31,723.00 | 50,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |